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+0.49%
This Month
+17.86%
Year To Date
+70.6%
2 Years
+100.55%
5 Years
+129.65%
10 Years
+18.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies29.61%
- 🖥️ Technology Services14.95%
- 📊 ETFs14.29%
- 💻 Electronic Technology11.96%
- 💰 Finance7.29%
- 🪨 Non Energy Minerals4.54%
- 🛍️ Retail Trade4.24%
- 💇♀️ Consumer Services3.98%
- 🍞 Consumer Non Durables3.06%
- 💵 Cash1.4%
- 🚗 Consumer Durables1.24%
- 🏥 Health Services1.11%
- 🏭 Industrial Services0.86%
- 🛠️ Producer Manufacturing0.68%
- 🚚 Transportation0.48%
- 🧪 Process Industries0.46%
- 💼 Commercial Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.78%
- 🌍 Digital Currency29.61%
- 🇺🇸 Nasdaq28.06%
- 🇭🇰 Hong Kong Exchanges3.14%
- 🇬🇧 LSE1.5%
- 🇮🇹 Borsa Italiana0.61%
- 🇩🇪 FRA0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.75%
- 🇨🇳 China4.22%
- 🇨🇦 Canada3.98%
- 🇯🇵 Japan2.56%
- 🇬🇧 United Kingdom1.19%
- 🇮🇱 Israel0.88%
- 🇰🇷 South Korea0.87%
- 🇹🇼 Taiwan0.74%
- 🇮🇹 Italy0.61%
- 🇩🇪 Germany0.31%
Dividends
Dividend Yield
0.97%
47 out of 65 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNK | 0.07% | 6.55% | - |
 TLT | 0.06% | 4.3% | - |
 HDV | 0.06% | 3.46% | - |
 IRM | 0.05% | 3.34% | $2.6 |
 TQQQ | 0.04% | 1.11% | - |
 MCD | 0.04% | 2.26% | $6.53 |
 VGK | 0.04% | 2.96% | - |
 BLK | 0.04% | 1.89% | $20.2 |
 PEP | 0.04% | 3.81% | $5.15 |
 PG | 0.03% | 2.59% | $3.83 |
 RIO | 0.03% | 5.81% | $4.34 |
 LMT | 0.03% | 2.86% | $12.45 |
 TMF | 0.03% | 4.1% | - |
 UNH | 0.03% | 2.74% | $7.74 |
 UPRO | 0.02% | 0.97% | - |
 VOW3.DE | 0.02% | 6.37% | $9.06 |
 JPM | 0.02% | 1.8% | $4.4 |
 XOP | 0.02% | 2.56% | - |
 GS | 0.02% | 1.76% | $11 |
 DIS | 0.02% | 0.85% | $0.75 |
 BAC | 0.02% | 2.14% | $0.96 |
 GOOG | 0.02% | 0.35% | $0.2 |
 SMSN.L | 0.01% | 1.69% | $23.68 |
 DLR | 0.01% | 2.99% | $4.88 |
 TGT | 0.01% | 4.84% | $4.42 |
 WM | 0.01% | 1.47% | $2.9 |
 BA.L | 0.01% | 1.92% | $0.3 |
 MSFT | 0.01% | 0.67% | $3 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 KO | 0.01% | 2.97% | $1.89 |
 O | 0.01% | 5.41% | $3.09 |
 NKE | 0.01% | 2.17% | $1.45 |
 WPC | 0.01% | 5.21% | $3.67 |
 ALB | 0.01% | 2% | $1.6 |
 IIPR | 0.01% | 13.34% | $7.34 |
 01211.HK | 0.01% | 1.37% | $3.41 |
 BABA | 0.01% | 0.76% | $0.98 |
 TSM | 0.01% | 1.01% | $1.74 |
 CRM | 0.01% | 0.65% | $0.4 |
 LDO.MI | 0.01% | 1.1% | $0.28 |
 AAPL | 0.01% | 0.43% | $0.97 |
 CCJ | 0.01% | 0.16% | $0.09 |
 SONY | 0.01% | 0.35% | $0.49 |
 NTDOY | 0.01% | 0.61% | $0.24 |
 META | 0% | 0.27% | $1 |
 LIT | 0% | 0.69% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
DLR | Ex-Dividend | Sep 15, 2025 | $1.22 |
O | Pay Day | Sep 15, 2025 | $0.27 |
IRM | Ex-Dividend | Sep 15, 2025 | $0.78 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
DLR | Pay Day | Sep 30, 2025 | $1.22 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
IRM | Pay Day | Oct 3, 2025 | $0.78 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 6/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
2.65
2.65
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
2.65
2.65
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.34
High:
IRM
663.36IRMLow:
RIOT
-28.37RIOTDetails
PEG Ratio
1,012.08
High:
AAPL
24,779.06AAPLLow:
UBER
3.01UBERDetails
Price/Book
8.05
High:AAPL
54.11AAPLLow:
MCD
-81.96MCDDetails
Price/Sales
6.24
High:
NVDA
25.49NVDALow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.41
High:
TTWO
434.3TTWOLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
46.09
High:
PEP
5,253.35PEPLow:
GS
3.62GSDetails
P/E Ratio
30.34
High:IRM
663.36IRMLow:RIOT
-28.37RIOTDetails
PEG Ratio
1,012.08
High:AAPL
24,779.06AAPLLow:UBER
3.01UBERDetails
Price/Book
8.05
High:AAPL
54.11AAPLLow:MCD
-81.96MCDDetails
Price/Sales
6.24
High:NVDA
25.49NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.41
High:TTWO
434.3TTWOLow:VOW3.DE
2.81VOW3.DEDetails
Price/FCF
46.09
High:PEP
5,253.35PEPLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.83% | Sep 2021 | Jun 2025 | 45 |
-6.95% | Sep 2020 | Nov 2020 | 2 |
-3.09% | May 2021 | Aug 2021 | 3 |
-2.57% | Mar 2020 | Apr 2020 | 1 |